HCM
Hutner Capital Management Portfolio holdings
AUM
$220M
This Quarter Return
-10.37%
1 Year Return
+18.72%
3 Year Return
+48.66%
5 Year Return
+108.25%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-13%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
45
New
–
Increased
11
Reduced
18
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$280K |
| 2 |
Altria Group
MO
|
$83.4K |
| 3 |
Franco-Nevada
FNV
|
$77.1K |
| 4 |
Johnson & Johnson
JNJ
|
$75.3K |
| 5 |
Coca-Cola
KO
|
$60K |
Top Sells
| 1 |
Verizon
VZ
|
$780K |
| 2 |
Costco
COST
|
$664K |
| 3 |
Restaurant Brands International
QSR
|
$576K |
| 4 |
JPMorgan Chase
JPM
|
$395K |
| 5 |
Kinder Morgan
KMI
|
$215K |
Sector Composition
| 1 | Consumer Staples | 36.72% |
| 2 | Financials | 22.98% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.5M | 14.76% |
55
| – | – |
|
|
2
Costco
COST
$418B
| $8.66M | 5.68% |
18,063
-1,385
| -7% | -$664K |
|
|
3
Coca-Cola
KO
$298B
| $8.62M | 5.66% |
137,035
+954
| +0.7% | +$60K |
|
4
PepsiCo
PEP
$214B
| $8.5M | 5.58% |
51,010
-807
| -2% | -$134K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.36M | 5.48% |
30,606
+23
| +0.1% | +$6.28K |
|
|
6
Johnson & Johnson
JNJ
$430B
| $8.03M | 5.27% |
45,261
+424
| +0.9% | +$75.3K |
|
7
Procter & Gamble
PG
$371B
| $7.81M | 5.12% |
54,295
+64
| +0.1% | +$9.2K |
|
8
McDonald's
MCD
$225B
| $7.75M | 5.08% |
31,388
+150
| +0.5% | +$37K |
|
9
Philip Morris
PM
$260B
| $7.3M | 4.79% |
73,888
| – | – |
|
10
AbbVie
ABBV
$373B
| $6.07M | 3.99% |
39,658
-81
| -0.2% | -$12.4K |
|
11
Diageo
DEO
$61.3B
| $4.6M | 3.02% |
26,394
-13
| -0% | -$2.26K |
|
12
Abbott
ABT
$231B
| $4.56M | 2.99% |
41,934
+138
| +0.3% | +$15K |
|
|
13
Enbridge
ENB
$105B
| $4.37M | 2.87% |
103,608
+6,646
| +7% | +$280K |
|
|
14
Altria Group
MO
$113B
| $4.3M | 2.82% |
102,931
+1,996
| +2% | +$83.4K |
|
|
15
Franco-Nevada
FNV
$36.8B
| $3.54M | 2.32% |
26,922
+586
| +2% | +$77.1K |
|
16
Genuine Parts
GPC
$19.3B
| $3.35M | 2.2% |
25,174
-61
| -0.2% | -$8.11K |
|
17
American Express
AXP
$226B
| $3.24M | 2.13% |
23,390
| – | – |
|
18
Walmart
WMT
$776B
| $2.96M | 1.94% |
24,304
-31
| -0.1% | -$3.77K |
|
19
Norfolk Southern
NSC
$62.3B
| $2.64M | 1.73% |
11,596
-720
| -6% | -$164K |
|
20
Verisk Analytics
VRSK
$37.5B
| $2.34M | 1.53% |
13,490
-135
| -1% | -$23.4K |
|
21
Enterprise Products Partners
EPD
$69.4B
| $2.21M | 1.45% |
90,505
+60
| +0.1% | +$1.46K |
|
22
Realty Income
O
$53.2B
| $2M | 1.31% |
29,277
+188
| +0.6% | +$12.8K |
|
23
Union Pacific
UNP
$131B
| $1.98M | 1.3% |
9,296
-146
| -2% | -$31.1K |
|
24
United Parcel Service
UPS
$73.4B
| $1.91M | 1.25% |
10,446
| – | – |
|
25
Hershey
HSY
$37.5B
| $1.8M | 1.18% |
8,383
-1
| -0% | -$215 |
|